Reference exchange rate on Jan 18: 23,606 VND/USD rising 3 VND; Euro down but Pound and Yen rising
The State Bank of Vietnam set reference exchange rate for the US dollar at 23,606 VND/USD rising 3 VND; Euro down but Pound and Yen rising.
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| Reference exchange rate on Jan 18: 23,606 VND/USD rising 3 VND; Euro down but Pound and Yen rising. (Source: WVR) |
Today's reference exchange rate on Jan.18. 2023:
The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,606 VND/USD on January 18, up 3 VND from the previous day.
With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,786 VND/USD and the floor rate 22,425 VND/USD.
At commercial banks, the opening-hour rates showed a mixed trend.
At 8:30 am, Vietcombank listed the buying rate at 23,250 VND/USD and the selling rate at 23,600 VND/USD, both down 30 VND from the end of January 17.
Meanwhile, BIDV raised both rates by 5 VND to 23,285 VND/USD (buying) and 23,585 VND/USD (selling).
| No. | Currency | Currency name | Commercial bank rate Buying | Commercial bank rate Selling | *SBV rate Apply for import and export from Jan.12 to Jan 18.
|
| 1 | EUR | Euro | 24,671.91 | 26,053.47 | 25,369.58 |
| 2 | JPY | Japanese Yen | 177.46 | 187.87 | 178.55 |
| 3 | GBP | Pound | 27,869.23 | 29,057.66 | 28,726.07 |
| 4 | AUD | Australian Dollar | 15,911.24 | 16,589.75 | 16,329.25 |
| 5 | CAD | Canadian Dollar | 17,050.95 | 17,778.05 | 17,588.67 |
| 6 | RUB | Russian Ruble | 326.57 | 361.56 | 338.41 |
| 7 | KRW | Korean Won | 16.39 | 19.97 | 18.98 |
| 8 | INR | Indian Rupees | 286.02 | 297.49 | 289.18 |
| 9 | HKD | Hong Kong (China) | 2,924.82 | 3,049.55 | 3,021.74 |
| 10 | CNY | Yuan China | 3,422.00 | 3,538.00 | 3,420.68 |
(Source: WVR)
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